Unifirst Corp
(UNF)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,977 | 203,501 | 211,910 | 192,174 | 166,246 |
| Marketable Securities | 5,558 | 5,672 | N/A | 8,805 | 14,734 |
| Receivables | 293,396 | 285,297 | 281,815 | 282,207 | 281,542 |
| Inventories | 142,891 | 145,197 | 148,847 | 159,067 | 155,098 |
| Income taxes - deferred | 59,088 | 49,508 | 12,133 | 11,026 | 7,608 |
| Other current assets | 237,477 | 227,720 | 227,580 | 226,259 | 234,353 |
| TOTAL | $872,717 | $924,603 | $937,874 | $936,847 | $916,397 |
| Non-Current Assets | |||||
| PPE Net | 833,508 | 829,622 | 817,931 | 802,529 | 802,571 |
| Intangibles | 773,428 | 763,577 | 760,582 | 763,982 | 764,320 |
| Other Non-Current Assets | 273,045 | 260,353 | 243,640 | 230,004 | 218,464 |
| TOTAL | $1,879,981 | $1,853,552 | $1,822,153 | $1,796,515 | $1,785,355 |
| Total Assets | $2,752,698 | $2,778,155 | $2,760,027 | $2,733,362 | $2,701,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,552 | 94,980 | 76,395 | 89,551 | 86,468 |
| Accrued Expenses | 154,414 | 176,903 | 172,719 | 170,776 | 156,445 |
| TOTAL | $263,953 | $290,403 | $266,949 | $277,560 | $260,898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 187,439 | 183,147 | 181,258 | 176,866 | 172,102 |
| TOTAL | $326,147 | $318,795 | $318,287 | $312,246 | $307,207 |
| Total Liabilities | $590,100 | $609,198 | $585,236 | $589,806 | $568,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,073 | 18,117 | 18,543 | 18,565 | 18,566 |
| Common Shares | 1,807 | 1,823 | 1,849 | 1,857 | 1,859 |
| Retained earnings | 2,077,625 | 2,079,812 | 2,088,873 | 2,068,510 | 2,056,219 |
| Other shareholders' equity | -23,892 | -21,785 | -24,417 | -32,952 | -28,539 |
| TOTAL | $2,162,598 | $2,168,957 | $2,174,791 | $2,143,556 | $2,133,647 |
| Total Liabilities And Equity | $2,752,698 | $2,778,155 | $2,760,027 | $2,733,362 | $2,701,752 |